Tata Silver Exchange Traded Fund share price
AMFI: 152285ISIN: INF277KA1984Tata Mutual FundETFs
Close ₹18.69down ₹0.62 (3.21%)
Close on 23 Oct 2026, traded as TATSILV.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹19.3940
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.43%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹18.38 to ₹18.93
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 5,67,76,230
52-week range of traded prices to 23 Oct 2026
₹13.50Low, 24 Oct 2025₹35.10High, 29 Jan 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹5,166 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.46%14 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 12 Jan 2024
Tata Silver Exchange Traded Fund returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −3.53% | – | – | – |
| 1 month | −13.56% | 8 of 31 | −13.67% | −13.8% to −13.6% |
| 3 months | −10.62% | 6 of 30 | −10.71% | −10.8% to −10.6% |
| 6 months | −18.99% | 9 of 30 | −19.11% | −19.5% to −19.0% |
| 1 year | +29.19% | 2 of 23 | +26.36% | +25.5% to +28.1% |
| 3 years | Needs 3 years | – | +38.72% | +38.6% to +39.1% |
₹10,000 put in on 17 Jan 2024 is ₹27,322 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans and ETFs of funds tracking Domestic Price of Physical Silver, each fund's return to its latest NAV on or before 22 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +56.38% |
| Since launch | +49.63% |
As the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Rolling returns
Per cent a year, every window from 17 Jan 2024 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year436 windows+1.9%+82.3%+330.2%100.0%
3 yearsLaunched 12 Jan 2024, needs 4 years of history
Every 1-year window ended higher than it started.
Tata Silver Exchange Traded Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,08,774₹1,08,768 after stamp duty | −17.65% | −17.65% | ₹6 | |
| Since Jan 202433 instalments | ₹3,30,000 | ₹5,62,699₹5,62,671 after stamp duty | +42.71% | +42.70% | ₹17 |
3 years: Launched 12 Jan 2024, needs 3 years of history.
Risk ratios
NAV to 22 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Domestic Price of Physical Silver (23 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.77.23%
55.40%Lowest64.02%Average77.23%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.34.53%
24.22%Lowest28.11%Average34.53%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.83
0.83Lowest0.86Average0.92Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.82
1.82Lowest1.90Average2.04Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Jan 2024 | −49.65% | 29 Jan 2026 | 22 Oct 2026 | Not yet |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 110.0% in Jan 2026
Tracking error
Against Domestic price of Silver, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 5Of 6 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 5Of 7 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- −1.41 ptsRank 4 of 6 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 1.35% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −1.83 pts |
| Difference since launch | −2.08 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Domestic prices of Silver
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 0.54% | −1.58 pts | −1.18 pts | 0.40% | 14,341 |
| Aditya Birla Sun Life Silver ETF | 0.72% | −1.62 pts | −1.27 pts | 0.35% | 2,826 |
| UTI Silver Exchange Traded Fund | 0.87% | −2.34 pts | −1.77 pts | 0.59% | 1,487 |
| Axis Silver ETF | 0.94% | −1.86 pts | −1.46 pts | 0.42% | 2,031 |
| Tata Silver Exchange Traded Fund | 1.35% | −1.83 pts | −1.41 pts | 0.46% | 5,166 |
| Angel One Silver ETF | 1.57% | – | – | 0.41% | 34 |
| 360 One Silver ETF | – | +2.51 pts | +2.95 pts | 0.46% | 44 |
7 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, TATSILV
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.25%, 10 Sep 2026.Lowest −0.60%, 1 Oct 2026.
- Median premiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.23%21 sessions in Sep 2026
- LowestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.74%21 sessions in Sep 2026
- HighestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.25%21 sessions in Sep 2026
Tata Silver Exchange Traded Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| SILVER PHYSICAL -PURITY 999 | 96.98% | 5,010.11 | 2,26,589 | Jan 2024or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| CASH / NET CURRENT ASSET | 3.02% | 155.88 |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Gold and silver96.98%
- Cash and receivables3.02%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.08%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| SILVER PHYSICAL -PURITY 999 | Added | 96.98% | 97.06% | −0.08 pts | +3,661 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Tata Silver Exchange Traded Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.46%Over the last 29 days filed
Total expense ratio, month by month
Expense ratio highest 0.51%, Mar 2026.Expense ratio lowest 0.39%, Aug 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.39% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.07% |
Per cent of assets a year, filed for 14 Oct 2026. The parts add up to that day's total.
Tata Silver Exchange Traded Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹5,358 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹5,421 Cr, quarter to Jun 2026.
Assets at each month end
Highest ₹6,849 Cr, Jan 2026.Lowest ₹140 Cr, Jan 2025.
Tata Silver Exchange Traded Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Tapan PatelLead Fund Manager | Jan 2024 | +46.61%a year | – | – | – | – | 5 | ₹18,893 Cr |
| Nitin SharmaPrimary | Jul 2025 | +65.92%a year | – | – | 0.0% | 0.0% | 25 | ₹20,718 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Tata Gold Exchange Traded FundTapan Patel | Jan 2024 | +35.14%a year | – | – | ₹6,138 Cr |
| Tata Multi Asset Allocation FundTapan Patel | Aug 2023 | +10.52%a year | – | – | ₹5,000 Cr |
| Tata Gold ETF Fund of FundTapan Patel | Jan 2024 | +33.29%a year | – | – | ₹1,534 Cr |
| Tata Silver ETF Fund of FundTapan Patel | Jan 2024 | +44.80%a year | – | – | ₹1,056 Cr |
| Tata Gold Exchange Traded FundNitin Sharma | Jul 2025 | +35.70%a year | – | – | ₹6,138 Cr |
| Tata Nifty 50 Index FundNitin Sharma | Jul 2025 | −6.81%a year | −6.28% | −0.53 pts | ₹1,627 Cr |
| Tata Gold ETF Fund of FundNitin Sharma | Mar 2026 | −8.60%over 221 days | – | – | ₹1,534 Cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundNitin Sharma | Jul 2025 | −4.95%a year | −3.61% | −1.34 pts | ₹1,206 Cr |
| Tata Silver ETF Fund of FundNitin Sharma | Mar 2026 | −19.18%over 221 days | – | – | ₹1,056 Cr |
| Tata Nifty Capital Markets Index FundNitin Sharma | Jul 2025 | +7.83%a year | +9.16% | −1.33 pts | ₹964 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2024 to Aug 202632 months | Very High | Very HighDomestic Prices of physical Silver |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
Asset allocation
Silver (Includes Physical Silver and other Silver related instruments as permitted by SEBI from time to time) 95-100, Debt & Money Market Instruments including units of Mutual Funds 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Type of scheme
An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Gold
- Stated category
- Other Schemes- Exchange Traded Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Domestic Price of Silver
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 2 Jan 2024 to 9 Jan 2024
- Units first allotted
- 12 Jan 2024
- Open for sale again
- 17 Jan 2024
- Price at the offer
- ₹1 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 152285 | INF277KA1984 | 17 Jan 2024 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 (opens in a new tab)Tata Mutual Fund, Sep 2026
Statement of additional information
- SAI Tata Mutual Fund (opens in a new tab)Tata Mutual Fund, Oct 2026
Annual report
- Annual Report Annexures for F.Y. 2025-2026 (opens in a new tab)Tata Mutual Fund, Mar 2026
- Annual Report for Debt and Cash Schemes (opens in a new tab)Tata Mutual Fund, Mar 2026
- Annual Report for Equity Schemes (opens in a new tab)Tata Mutual Fund, Mar 2026
- Abridged Annual Report for Debt Schemes (opens in a new tab)Tata Mutual Fund, Mar 2026
Riskometer disclosure
- Risk Parameters in respect of Mid Cap and Small Cap equity schemes for FY-2026-27 (opens in a new tab)Tata Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap Report as on September 2026 (opens in a new tab)Tata Mutual Fund, Sep 2026